BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
-$571M
(-40%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-90.72%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
676
New
203
Increased
63
Reduced
95
Closed
168
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$94.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 4 |
FIVE9
FIVN
|
$10.3M |
| 5 |
EOG Resources
EOG
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
Bank of America
BAC
|
$20.9M |
| 3 |
Exxon Mobil
XOM
|
$17.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.65% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.69M | 0.17% |
+220,161
| New | +$1.69M |
|
|
PRPB
77
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.69M | 0.17% |
172,020
| – | – |
|
78
Coca-Cola
KO
$294B
| $1.65M | 0.16% |
31,445
+6,033
| +24% | +$317K |
|
79
Denison Mines
DNN
$2.04B
| $1.6M | 0.16% |
1,087,918
+990,717
| +1,019% | +$1.46M |
|
80
Enphase Energy
ENPH
$4.78B
| $1.53M | 0.15% |
10,210
-2,425
| -19% | -$364K |
|
|
SDST
81
Stardust Power Inc. Common Stock
SDST
$26.2M
| $1.51M | 0.15% |
+155,179
| New | +$1.51M |
|
82
Unisys
UIS
$272M
| $1.48M | 0.15% |
58,992
-21,337
| -27% | -$536K |
|
83
Lam Research
LRCX
$127B
| $1.48M | 0.15% |
25,960
-12,000
| -32% | -$683K |
|
84
Ambac
AMBC
$426M
| $1.46M | 0.15% |
102,070
+17,339
| +20% | +$248K |
|
85
Chevron
CVX
$318B
| $1.46M | 0.14% |
14,402
+2,765
| +24% | +$280K |
|
86
Oneok
OKE
$46.8B
| $1.43M | 0.14% |
+24,600
| New | +$1.43M |
|
87
TAL Education Group
TAL
$6.24B
| $1.41M | 0.14% |
292,237
+184,195
| +170% | +$891K |
|
|
LHC
88
DELISTED
Leo Holdings Corp. II
LHC
| $1.41M | 0.14% |
+145,100
| New | +$1.41M |
|
89
Morgan Stanley
MS
$240B
| $1.41M | 0.14% |
14,489
-41,807
| -74% | -$4.07M |
|
90
Alibaba
BABA
$312B
| $1.41M | 0.14% |
+9,517
| New | +$1.41M |
|
91
Nokia
NOK
$24.7B
| $1.38M | 0.14% |
252,706
-41,102
| -14% | -$224K |
|
|
OACB
92
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.38M | 0.14% |
+140,376
| New | +$1.38M |
|
93
DraftKings
DKNG
$23.5B
| $1.35M | 0.13% |
+28,019
| New | +$1.35M |
|
|
FCAX
94
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.34M | 0.13% |
+136,454
| New | +$1.34M |
|
95
Bunge Global
BG
$16.2B
| $1.32M | 0.13% |
16,287
+3,647
| +29% | +$296K |
|
96
American Tower
AMT
$91.4B
| $1.31M | 0.13% |
4,920
-3,020
| -38% | -$802K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.13% |
+11,300
| New | +$1.3M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.29M | 0.13% |
24,849
-71,786
| -74% | -$3.74M |
|
99
Planet Fitness
PLNT
$8.64B
| $1.18M | 0.12% |
14,976
-45,298
| -75% | -$3.56M |
|
|
GWII
100
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $1.17M | 0.12% |
+120,000
| New | +$1.17M |
|